MULTI-UNITS LUXEMBOURG - Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist (EUR) | JNHDRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 11,9 | -7,2 | 32,5 | 19,6 | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Aktier - Øvrige | ||||||
Kategoribenchmark: - |
Oversigt | ||
Closing Price 24-04-2024 | EUR 26,94 | |
Kursændring 1 dag | 0,53% | |
Morningstar Kategori™ | Aktier - Øvrige | |
Omsætning | 0 | |
Børs | DEUTSCHE BOERSE AG | |
ISIN | LU2133056387 | |
Markedsværdi i alt (mio.) 24-04-2024 | JPY 649532,95 | |
Seneste TNA(mio.) 23-04-2024 | EUR 62,48 | |
Løbende omkostning 01-01-2024 | 0,20% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: MULTI-UNITS LUXEMBOURG - Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist (EUR) | JNHD |
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of MSCI Japan Net Total Return Index (the “Index”) denominated in JPY and representative of largecap and mid-cap companies listed in Japan, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For daily hedged share classes, the Sub-Fund will also use a daily currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 1.00%. |
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Management | ||
Manager navn Startdato | ||
Jean-philippe Nause 16-09-2022 | ||
Christophe Neves 28-02-2018 | ||
Klik her for at se flere | ||
Startdato 17-09-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Japan NR JPY | - |
Target Market | ||||||||||||||||||||
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Formuefordeling MULTI-UNITS LUXEMBOURG - Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist (EUR) | JNHD | 22-04-2024 |
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Top 5 placeringer | Sektor | % |
Toyota Motor Corp | Cyklisk forbrug | 6,47 |
Mitsubishi UFJ Financial Group Inc | Finans | 2,98 |
Sony Group Corp | Teknologi | 2,74 |
Tokyo Electron Ltd | Teknologi | 2,65 |
Keyence Corp | Teknologi | 2,15 |
Øget Mindsket Ny siden sidste portefølje | ||
MULTI-UNITS LUXEMBOURG - Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist (EUR) | JNHD |